| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -29,660,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.7% | 0% | $28,925,915 | 29,660,000 | 0 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.33% | $28,657,704 | 29,660,000 | +14,625,000 | +97% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $14,347,149 | 15,035,000 | +15,035,000 | NEW | 95.43% | Q3 2024 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -19,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.58% | +0.58% | $20,463,000 | 19,500,000 | +19,500,000 | NEW | 104.94% | Q2 2021 |